Heritage Wealth Management (Ohio)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,319	Closed	-$338K	–	233
2025 Q4	$338K	Sell	12,319 -2,955	-19%	-$80.3K	0.09%	191
2025 Q3	$417K	Hold	15,274	–	–	0.12%	164
2025 Q2	$405K	Buy	15,274 +950	+7%	+$24.8K	0.13%	162
2025 Q1	$400K	Buy	14,324 +328	+2%	+$9.14K	0.14%	160
2024 Q4	$382K	Buy	13,996 +6,475	+86%	+$184K	0.13%	162
2024 Q3	$212K	Sell	7,521 -1,620	-18%	-$44.1K	0.07%	217
2024 Q2	$235K	Buy	+9,141	New	+$238K	0.08%	203

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s SCHD Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 12,319 shares — an estimated $338K sold.

Heritage Wealth Management (Ohio) first reported a position in SCHD in Q2 2024 and held it in 7 quarters. The position peaked at $417K in Q3 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Heritage Wealth Management (Ohio) reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Management (Ohio) sold 12,319 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $338K.
Heritage Wealth Management (Ohio) first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and held it in 7 quarters.
Heritage Wealth Management (Ohio)'s Schwab US Dividend Equity ETF position peaked at $417K in Q3 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.